Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
3%
ALSO IN IMOM
IMOM
46
HOLDINGS
22%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus IMOM)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in IMOM
Overlap
MITSUI & CO LTD 58.5% 2.1% 2.1%
MARUBENI CORP 46.3% 2.1% 2.1%
MILLICOM INTL CELLULAR S.A. 21.9% 2.1% 2.1%
JX HOLDINGS INC 27.6% 2.1% 2.1%
INPEX CORP 30.6% 2.0% 2.0%
JIVE Overweight Relative to IMOM
SAMSUNG ELECTRONICS CO LTD 289.7%
HSBC HOLDINGS PLC 170.9%
ROCHE HOLDING LTD 161.9%
NESTLE SA-REG 151.3%
ROYAL BANK OF CANADA 142.5%
SHELL PLC 140.3%
TAIWAN SEMICONDUCTOR MANUFAC 132.0%
BHP BILLITON LTD 115.8%
MITSUBISHI UFJ FINANCIAL GRO 115.1%
TOTAL SA 110.8%
JIVE Underweight Relative to IMOM
TOWER SEMICONDUCTOR LTD -2.6%
VERBIO VEREINIGTE BIOENERGIE AG -2.3%
MITSUBISHI CORP -2.2%
AURUBIS AG -2.1%
TOYOTA TSUSHO CORP -2.1%
HOEGH AUTOLINERS ASA -2.1%
SHOWA DENKO K K -2.1%
ROHM CO LTD -2.1%
DORAL GROUP RENEWABLE ENERGY RESOURC -2.0%
ASM PACIFIC TECHNOLOGY -2.0%
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